John Ocampo - Nov 9, 2022 Form 4 Insider Report for MACOM Technology Solutions Holdings, Inc. (MTSI)

Signature
/s/ Ambra R. Roth, Attorney-in-Fact for John Ocampo and Susan Ocampo
Stock symbol
MTSI
Transactions as of
Nov 9, 2022
Transactions value $
-$25,244,633
Form type
4
Date filed
11/14/2022, 04:45 PM
Previous filing
Nov 9, 2022
Next filing
Nov 16, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MTSI Common Stock Sale -$46.2K -700 -0.21% $66.01 336K Nov 9, 2022 By John Ocampo 2021 Charitable Remainder Trust F1, F2
transaction MTSI Common Stock Sale -$46.2K -700 -0.21% $66.01 338K Nov 9, 2022 By Susan Ocampo 2021 Charitable Remainder Trust F1, F2
transaction MTSI Common Stock Sale -$1.47M -22.1K -6.57% $66.65 314K Nov 10, 2022 By John Ocampo 2021 Charitable Remainder Trust F2, F3
transaction MTSI Common Stock Sale -$1.47M -22.1K -6.54% $66.65 316K Nov 10, 2022 By Susan Ocampo 2021 Charitable Remainder Trust F2, F3
transaction MTSI Common Stock Sale -$1.84M -27.3K -8.69% $67.34 287K Nov 10, 2022 By John Ocampo 2021 Charitable Remainder Trust F2, F4
transaction MTSI Common Stock Sale -$1.84M -27.3K -8.65% $67.34 289K Nov 10, 2022 By Susan Ocampo 2021 Charitable Remainder Trust F2, F4
transaction MTSI Common Stock Sale -$39.7K -583 -0.2% $68.16 286K Nov 10, 2022 By John Ocampo 2021 Charitable Remainder Trust F2, F5
transaction MTSI Common Stock Sale -$39.7K -582 -0.2% $68.16 288K Nov 10, 2022 By Susan Ocampo 2021 Charitable Remainder Trust F2, F5
transaction MTSI Common Stock Sale -$2.11M -30.6K -10.67% $69.02 256K Nov 10, 2022 By John Ocampo 2021 Charitable Remainder Trust F2, F6
transaction MTSI Common Stock Sale -$2.11M -30.6K -10.61% $69.02 257K Nov 10, 2022 By Susan Ocampo 2021 Charitable Remainder Trust F2, F6
transaction MTSI Common Stock Sale -$3.72M -52.4K -0.63% $70.97 8.28M Nov 11, 2022 By Ocampo Family Trust-2001 F2, F7
transaction MTSI Common Stock Sale -$5.18M -75K -0.89% $69.08 8.31M Nov 11, 2022 By trusts for children F2, F8
transaction MTSI Common Stock Sale -$5.33M -75K -0.9% $71.03 8.24M Nov 11, 2022 By trusts for children F2, F9, F10
holding MTSI Common Stock 2.77K Nov 9, 2022 Direct
holding MTSI Common Stock 2.77K Nov 9, 2022 By Susan Ocampo
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $66.00 to $66.99. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F2 The Reporting Persons are trustees of the Ocampo Family Trust-2001, the John Ocampo 2021 Charitable Remainder Trust, the Susan Ocampo 2021 Charitable Remainder Trust, and each of the following three trusts for the benefit of their children: (i) a trust for their son; (ii) a trust for their daughter; and (iii) a trust for their son.
F3 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $66.00 to $66.99. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $67.00 to $67.99. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F5 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $68.00 to $68.99. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F6 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $69.00 to $69.99. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F7 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $70.63 to $71.35. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F8 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $69.00 to $69.41. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F9 The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $71.00 to $71.12. The Reporting Persons undertake to provide to the Issuer, any shareholder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F10 2,497,742 of such shares are held by a trust for the Reporting Persons' son; 2,870,242 of such shares are held by a trust for the Reporting Persons' daughter; and 2,870,242 of such shares are held by a trust for the Reporting Persons' son.